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ELIXINOL WELLNESS LTD (ELLXF)

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  • 0.0067
  • +0.0034+101.52%
15min DelayClose Apr 24 15:27 ET
2.75MMarket Cap-0.44P/E (TTM)

ELIXINOL WELLNESS LTD (ELLXF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
37.11%1.48M
37.11%1.48M
52.26%1.08M
52.26%1.08M
-75.28%708K
-75.28%708K
-77.36%2.86M
-77.36%2.86M
-54.55%12.65M
-54.55%12.65M
-Cash and cash equivalents
30.33%1.41M
30.33%1.41M
52.26%1.08M
52.26%1.08M
-75.28%708K
-75.28%708K
-77.36%2.86M
-77.36%2.86M
-54.41%12.65M
-54.41%12.65M
-Short-term investments
--73K
--73K
----
----
----
----
----
----
----
----
Receivables
-25.93%1.19M
-25.93%1.19M
-5.74%1.61M
-5.74%1.61M
-57.07%1.71M
-57.07%1.71M
33.80%3.97M
33.80%3.97M
149.37%2.97M
149.37%2.97M
-Accounts receivable
-17.31%1.25M
-17.31%1.25M
-7.91%1.51M
-7.91%1.51M
116.60%1.64M
116.60%1.64M
-24.18%759K
-24.18%759K
-55.41%1M
-55.41%1M
-Other receivables
-60.91%120K
-60.91%120K
33.48%307K
33.48%307K
-93.14%230K
-93.14%230K
37.67%3.36M
37.67%3.36M
1,149.74%2.44M
1,149.74%2.44M
-Recievables adjustments allowances
15.02%-181K
15.02%-181K
-26.79%-213K
-26.79%-213K
-20.00%-168K
-20.00%-168K
70.09%-140K
70.09%-140K
62.53%-468K
62.53%-468K
Inventory
-31.67%2.66M
-31.67%2.66M
-0.92%3.89M
-0.92%3.89M
125.63%3.93M
125.63%3.93M
-20.95%1.74M
-20.95%1.74M
-53.52%2.2M
-53.52%2.2M
Prepaid assets
-4.85%373K
-4.85%373K
-29.75%392K
-29.75%392K
9.63%558K
9.63%558K
-51.84%509K
-51.84%509K
18.37%1.06M
18.37%1.06M
Current deferred assets
----
----
7.69%14K
7.69%14K
-77.97%13K
-77.97%13K
-89.09%59K
-89.09%59K
6.29%541K
6.29%541K
Other current assets
----
----
-33.56%194K
-33.56%194K
75.90%292K
75.90%292K
-2.35%166K
-2.35%166K
-14.14%170K
-14.14%170K
Total current assets
-20.57%5.7M
-20.57%5.7M
-17.79%7.18M
-17.79%7.18M
-6.26%8.73M
-6.26%8.73M
-52.46%9.31M
-52.46%9.31M
-44.59%19.59M
-44.59%19.59M
Non current assets
Net PPE
-12.83%1.24M
-12.83%1.24M
156.12%1.43M
156.12%1.43M
-328.51%-2.54M
-328.51%-2.54M
-55.18%1.11M
-55.18%1.11M
-36.11%2.48M
-36.11%2.48M
-Gross PPE
-56.61%2.39M
-56.61%2.39M
287.50%5.52M
287.50%5.52M
-77.75%1.42M
-77.75%1.42M
-4.45%6.4M
-4.45%6.4M
-17.52%6.7M
-17.52%6.7M
-Accumulated depreciation
71.87%-1.15M
71.87%-1.15M
-3.20%-4.09M
-3.20%-4.09M
25.02%-3.97M
25.02%-3.97M
-25.40%-5.29M
-25.40%-5.29M
0.50%-4.22M
0.50%-4.22M
Goodwill and other intangible assets
-16.63%5.15M
-16.63%5.15M
151.92%6.18M
151.92%6.18M
1,513.16%2.45M
1,513.16%2.45M
-67.17%152K
-67.17%152K
-49.51%463K
-49.51%463K
-Goodwill
129.26%3.13M
129.26%3.13M
--1.37M
--1.37M
----
----
----
----
----
----
-Other intangible assets
-58.09%2.02M
-58.09%2.02M
96.17%4.81M
96.17%4.81M
1,513.16%2.45M
1,513.16%2.45M
-67.17%152K
-67.17%152K
-49.51%463K
-49.51%463K
Investments and advances
-2.50%78K
-2.50%78K
--80K
--80K
----
----
7.99%2.83M
7.99%2.83M
13.00%2.62M
13.00%2.62M
Non current accounts receivable
----
----
----
----
----
----
-77.32%83K
-77.32%83K
--366K
--366K
Non current deferred assets
5.65%3.79M
5.65%3.79M
--3.59M
--3.59M
----
----
----
----
----
----
Other non current assets
----
----
----
----
--54K
--54K
----
----
----
----
Total non current assets
-8.95%10.26M
-8.95%10.26M
32,308.57%11.27M
32,308.57%11.27M
-100.84%-35K
-100.84%-35K
-29.59%4.17M
-29.59%4.17M
-16.71%5.93M
-16.71%5.93M
Total assets
-13.47%15.96M
-13.47%15.96M
112.20%18.45M
112.20%18.45M
-35.53%8.69M
-35.53%8.69M
-47.15%13.49M
-47.15%13.49M
-39.92%25.52M
-39.92%25.52M
Liabilities
Current liabilities
Payables
-5.10%2.1M
-5.10%2.1M
4.14%2.22M
4.14%2.22M
54.54%2.13M
54.54%2.13M
-37.64%1.38M
-37.64%1.38M
-21.00%2.21M
-21.00%2.21M
-accounts payable
-16.35%1.52M
-16.35%1.52M
3.24%1.82M
3.24%1.82M
63.57%1.76M
63.57%1.76M
-21.00%1.08M
-21.00%1.08M
-25.08%1.36M
-25.08%1.36M
-Other payable
46.12%583K
46.12%583K
8.42%399K
8.42%399K
22.26%368K
22.26%368K
-64.42%301K
-64.42%301K
-13.41%846K
-13.41%846K
Current provisions
----
----
--450K
--450K
----
----
----
----
----
----
Current debt and capital lease obligation
161.92%3.41M
161.92%3.41M
21.50%1.3M
21.50%1.3M
5.21%1.07M
5.21%1.07M
-13.45%1.02M
-13.45%1.02M
27.72%1.18M
27.72%1.18M
-Current debt
192.46%3.26M
192.46%3.26M
112.19%1.11M
112.19%1.11M
64.06%525K
64.06%525K
-25.23%320K
-25.23%320K
--428K
--428K
-Current capital lease obligation
-20.97%147K
-20.97%147K
-65.87%186K
-65.87%186K
-21.81%545K
-21.81%545K
-6.69%697K
-6.69%697K
-18.80%747K
-18.80%747K
Other current liabilities
42.90%976K
42.90%976K
-54.50%683K
-54.50%683K
80.84%1.5M
80.84%1.5M
-24.75%830K
-24.75%830K
21.61%1.1M
21.61%1.1M
Current liabilities
33.21%6.64M
33.21%6.64M
-0.04%4.99M
-0.04%4.99M
45.00%4.99M
45.00%4.99M
-27.04%3.44M
-27.04%3.44M
-5.61%4.72M
-5.61%4.72M
Non current liabilities
Long term debt and capital lease obligation
-50.00%320K
-50.00%320K
233.33%640K
233.33%640K
-78.35%192K
-78.35%192K
-42.40%887K
-42.40%887K
-15.57%1.54M
-15.57%1.54M
-Long term debt
-81.95%98K
-81.95%98K
205.06%543K
205.06%543K
-28.80%178K
-28.80%178K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
-Long term capital lease obligation
128.87%222K
128.87%222K
592.86%97K
592.86%97K
-97.80%14K
-97.80%14K
-50.62%637K
-50.62%637K
-18.04%1.29M
-18.04%1.29M
Employee benefits
-69.15%29K
-69.15%29K
36.23%94K
36.23%94K
--69K
--69K
----
----
----
----
Other non current liabilities
-43.73%1.52M
-43.73%1.52M
--2.7M
--2.7M
----
----
----
----
----
----
Total non current liabilities
-45.59%1.87M
-45.59%1.87M
1,216.86%3.44M
1,216.86%3.44M
-70.57%261K
-70.57%261K
-42.40%887K
-42.40%887K
-15.57%1.54M
-15.57%1.54M
Total liabilities
1.06%8.51M
1.06%8.51M
60.47%8.42M
60.47%8.42M
21.31%5.25M
21.31%5.25M
-30.82%4.33M
-30.82%4.33M
-8.27%6.26M
-8.27%6.26M
Shareholders'equity
Share capital
0.70%229.88M
0.70%229.88M
2.57%228.29M
2.57%228.29M
2.04%222.57M
2.04%222.57M
0.03%218.12M
0.03%218.12M
0.15%218.06M
0.15%218.06M
-common stock
0.70%229.88M
0.70%229.88M
2.57%228.29M
2.57%228.29M
2.04%222.57M
2.04%222.57M
0.03%218.12M
0.03%218.12M
0.15%218.06M
0.15%218.06M
Retained earnings
-2.38%-233.3M
-2.38%-233.3M
-0.76%-227.88M
-0.76%-227.88M
-3.43%-226.15M
-3.43%-226.15M
-5.08%-218.65M
-5.08%-218.65M
-8.91%-208.08M
-8.91%-208.08M
Gains losses not affecting retained earnings
13.07%10.87M
13.07%10.87M
-4.30%9.61M
-4.30%9.61M
3.72%10.04M
3.72%10.04M
6.47%9.68M
6.47%9.68M
1.37%9.09M
1.37%9.09M
Total stockholders'equity
-25.67%7.45M
-25.67%7.45M
55.15%10.03M
55.15%10.03M
-29.44%6.46M
-29.44%6.46M
-51.99%9.16M
-51.99%9.16M
-46.49%19.08M
-46.49%19.08M
Total equity
-25.67%7.45M
-25.67%7.45M
55.15%10.03M
55.15%10.03M
-29.44%6.46M
-29.44%6.46M
-51.99%9.16M
-51.99%9.16M
-46.49%19.08M
-46.49%19.08M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 37.11%1.48M37.11%1.48M52.26%1.08M52.26%1.08M-75.28%708K-75.28%708K-77.36%2.86M-77.36%2.86M-54.55%12.65M-54.55%12.65M
-Cash and cash equivalents 30.33%1.41M30.33%1.41M52.26%1.08M52.26%1.08M-75.28%708K-75.28%708K-77.36%2.86M-77.36%2.86M-54.41%12.65M-54.41%12.65M
-Short-term investments --73K--73K--------------------------------
Receivables -25.93%1.19M-25.93%1.19M-5.74%1.61M-5.74%1.61M-57.07%1.71M-57.07%1.71M33.80%3.97M33.80%3.97M149.37%2.97M149.37%2.97M
-Accounts receivable -17.31%1.25M-17.31%1.25M-7.91%1.51M-7.91%1.51M116.60%1.64M116.60%1.64M-24.18%759K-24.18%759K-55.41%1M-55.41%1M
-Other receivables -60.91%120K-60.91%120K33.48%307K33.48%307K-93.14%230K-93.14%230K37.67%3.36M37.67%3.36M1,149.74%2.44M1,149.74%2.44M
-Recievables adjustments allowances 15.02%-181K15.02%-181K-26.79%-213K-26.79%-213K-20.00%-168K-20.00%-168K70.09%-140K70.09%-140K62.53%-468K62.53%-468K
Inventory -31.67%2.66M-31.67%2.66M-0.92%3.89M-0.92%3.89M125.63%3.93M125.63%3.93M-20.95%1.74M-20.95%1.74M-53.52%2.2M-53.52%2.2M
Prepaid assets -4.85%373K-4.85%373K-29.75%392K-29.75%392K9.63%558K9.63%558K-51.84%509K-51.84%509K18.37%1.06M18.37%1.06M
Current deferred assets --------7.69%14K7.69%14K-77.97%13K-77.97%13K-89.09%59K-89.09%59K6.29%541K6.29%541K
Other current assets ---------33.56%194K-33.56%194K75.90%292K75.90%292K-2.35%166K-2.35%166K-14.14%170K-14.14%170K
Total current assets -20.57%5.7M-20.57%5.7M-17.79%7.18M-17.79%7.18M-6.26%8.73M-6.26%8.73M-52.46%9.31M-52.46%9.31M-44.59%19.59M-44.59%19.59M
Non current assets
Net PPE -12.83%1.24M-12.83%1.24M156.12%1.43M156.12%1.43M-328.51%-2.54M-328.51%-2.54M-55.18%1.11M-55.18%1.11M-36.11%2.48M-36.11%2.48M
-Gross PPE -56.61%2.39M-56.61%2.39M287.50%5.52M287.50%5.52M-77.75%1.42M-77.75%1.42M-4.45%6.4M-4.45%6.4M-17.52%6.7M-17.52%6.7M
-Accumulated depreciation 71.87%-1.15M71.87%-1.15M-3.20%-4.09M-3.20%-4.09M25.02%-3.97M25.02%-3.97M-25.40%-5.29M-25.40%-5.29M0.50%-4.22M0.50%-4.22M
Goodwill and other intangible assets -16.63%5.15M-16.63%5.15M151.92%6.18M151.92%6.18M1,513.16%2.45M1,513.16%2.45M-67.17%152K-67.17%152K-49.51%463K-49.51%463K
-Goodwill 129.26%3.13M129.26%3.13M--1.37M--1.37M------------------------
-Other intangible assets -58.09%2.02M-58.09%2.02M96.17%4.81M96.17%4.81M1,513.16%2.45M1,513.16%2.45M-67.17%152K-67.17%152K-49.51%463K-49.51%463K
Investments and advances -2.50%78K-2.50%78K--80K--80K--------7.99%2.83M7.99%2.83M13.00%2.62M13.00%2.62M
Non current accounts receivable -------------------------77.32%83K-77.32%83K--366K--366K
Non current deferred assets 5.65%3.79M5.65%3.79M--3.59M--3.59M------------------------
Other non current assets ------------------54K--54K----------------
Total non current assets -8.95%10.26M-8.95%10.26M32,308.57%11.27M32,308.57%11.27M-100.84%-35K-100.84%-35K-29.59%4.17M-29.59%4.17M-16.71%5.93M-16.71%5.93M
Total assets -13.47%15.96M-13.47%15.96M112.20%18.45M112.20%18.45M-35.53%8.69M-35.53%8.69M-47.15%13.49M-47.15%13.49M-39.92%25.52M-39.92%25.52M
Liabilities
Current liabilities
Payables -5.10%2.1M-5.10%2.1M4.14%2.22M4.14%2.22M54.54%2.13M54.54%2.13M-37.64%1.38M-37.64%1.38M-21.00%2.21M-21.00%2.21M
-accounts payable -16.35%1.52M-16.35%1.52M3.24%1.82M3.24%1.82M63.57%1.76M63.57%1.76M-21.00%1.08M-21.00%1.08M-25.08%1.36M-25.08%1.36M
-Other payable 46.12%583K46.12%583K8.42%399K8.42%399K22.26%368K22.26%368K-64.42%301K-64.42%301K-13.41%846K-13.41%846K
Current provisions ----------450K--450K------------------------
Current debt and capital lease obligation 161.92%3.41M161.92%3.41M21.50%1.3M21.50%1.3M5.21%1.07M5.21%1.07M-13.45%1.02M-13.45%1.02M27.72%1.18M27.72%1.18M
-Current debt 192.46%3.26M192.46%3.26M112.19%1.11M112.19%1.11M64.06%525K64.06%525K-25.23%320K-25.23%320K--428K--428K
-Current capital lease obligation -20.97%147K-20.97%147K-65.87%186K-65.87%186K-21.81%545K-21.81%545K-6.69%697K-6.69%697K-18.80%747K-18.80%747K
Other current liabilities 42.90%976K42.90%976K-54.50%683K-54.50%683K80.84%1.5M80.84%1.5M-24.75%830K-24.75%830K21.61%1.1M21.61%1.1M
Current liabilities 33.21%6.64M33.21%6.64M-0.04%4.99M-0.04%4.99M45.00%4.99M45.00%4.99M-27.04%3.44M-27.04%3.44M-5.61%4.72M-5.61%4.72M
Non current liabilities
Long term debt and capital lease obligation -50.00%320K-50.00%320K233.33%640K233.33%640K-78.35%192K-78.35%192K-42.40%887K-42.40%887K-15.57%1.54M-15.57%1.54M
-Long term debt -81.95%98K-81.95%98K205.06%543K205.06%543K-28.80%178K-28.80%178K0.00%250K0.00%250K0.00%250K0.00%250K
-Long term capital lease obligation 128.87%222K128.87%222K592.86%97K592.86%97K-97.80%14K-97.80%14K-50.62%637K-50.62%637K-18.04%1.29M-18.04%1.29M
Employee benefits -69.15%29K-69.15%29K36.23%94K36.23%94K--69K--69K----------------
Other non current liabilities -43.73%1.52M-43.73%1.52M--2.7M--2.7M------------------------
Total non current liabilities -45.59%1.87M-45.59%1.87M1,216.86%3.44M1,216.86%3.44M-70.57%261K-70.57%261K-42.40%887K-42.40%887K-15.57%1.54M-15.57%1.54M
Total liabilities 1.06%8.51M1.06%8.51M60.47%8.42M60.47%8.42M21.31%5.25M21.31%5.25M-30.82%4.33M-30.82%4.33M-8.27%6.26M-8.27%6.26M
Shareholders'equity
Share capital 0.70%229.88M0.70%229.88M2.57%228.29M2.57%228.29M2.04%222.57M2.04%222.57M0.03%218.12M0.03%218.12M0.15%218.06M0.15%218.06M
-common stock 0.70%229.88M0.70%229.88M2.57%228.29M2.57%228.29M2.04%222.57M2.04%222.57M0.03%218.12M0.03%218.12M0.15%218.06M0.15%218.06M
Retained earnings -2.38%-233.3M-2.38%-233.3M-0.76%-227.88M-0.76%-227.88M-3.43%-226.15M-3.43%-226.15M-5.08%-218.65M-5.08%-218.65M-8.91%-208.08M-8.91%-208.08M
Gains losses not affecting retained earnings 13.07%10.87M13.07%10.87M-4.30%9.61M-4.30%9.61M3.72%10.04M3.72%10.04M6.47%9.68M6.47%9.68M1.37%9.09M1.37%9.09M
Total stockholders'equity -25.67%7.45M-25.67%7.45M55.15%10.03M55.15%10.03M-29.44%6.46M-29.44%6.46M-51.99%9.16M-51.99%9.16M-46.49%19.08M-46.49%19.08M
Total equity -25.67%7.45M-25.67%7.45M55.15%10.03M55.15%10.03M-29.44%6.46M-29.44%6.46M-51.99%9.16M-51.99%9.16M-46.49%19.08M-46.49%19.08M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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